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33870.05
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(-0.41 %)
Nifty100LV30
19349.4
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19531.75
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14473.9
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31902.05
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14772.9
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55483.8
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(-0.58 %)
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29416.85
+ 111.60
(+ 0.38 %)
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11474.85
-36.95
(-0.32 %)
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22753.15
-63.65
(-0.28 %)
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2666.25
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20894.35
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18249.8
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15042.45
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8276.15
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NiftyTourism
7866.4
+ 2.30
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1887.2
+ 17.20
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NMSC400MQ100
50913.95
-183.00
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NSC250MQ100
48747.65
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NSEMID
71791.25
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PORTFOLIO COMPOSITION

Search Scheme
*

Taurus Flexi Cap Fund - Direct Plan

Fund	Taurus Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/09/2026)	254.2300

Percentage Returns
1 Month Ago	2.74%
3 Months Ago	9.64%
1 Year Ago	6.71%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	27.83	7.28
Sigma Advanced Systems Ltd.	IT Consulting & Software	26.76	7.00
Divi's Laboratories Ltd.	Pharmaceuticals	22.63	5.92
ITC Ltd.	Cigarettes & Tobacco Products	22.26	5.82
Advit Jewels Ltd.	Gems, Jewellery & Precious Metals	17.49	4.58
ICICI Bank Ltd.	Finance - Banks - Private Sector	16.86	4.41
Park Medi World Ltd.	Hospitals & Medical Services	15.31	4.01
Skyways Air Services Ltd.	Logistics - Warehousing/Supply Chain/Others	13.31	3.48
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	12.64	3.31
Axis Bank Ltd.	Finance - Banks - Private Sector	12.54	3.28
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	12.48	3.27
Bharti Airtel Ltd.	Telecom Services	12.37	3.24
Reliance Industries Ltd.	Refineries	11.63	3.04
State Bank of India	Finance - Banks - Public Sector	10.83	2.83
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	10.37	2.71
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	10.20	2.67
Ambika Cotton Mills Ltd.	Textiles - Spinning - Cotton Blended	10.17	2.66
Bajaj Holdings & Investment Ltd.	Holding Company	9.88	2.59
Linde India Ltd.	Industrial Gases	8.87	2.32
Regaal Resources Ltd.	Agro Products	8.08	2.11
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	6.93	1.81
Coal India Ltd.	Mining/Minerals	6.62	1.73
HCL Technologies Ltd.	IT Consulting & Software	6.41	1.68
Persistent Systems Ltd.	IT Consulting & Software	5.84	1.53
Ceigall India Ltd.	Infrastructure - General	5.66	1.48
Intellect Design Arena Ltd.	IT Consulting & Software	5.51	1.44
Tata Consultancy Services Ltd.	IT Consulting & Software	4.26	1.11
Insolation Energy Ltd.	Electric Equipment - General	4.23	1.11
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	4.03	1.05
Aarti Pharmalabs Ltd.	Pharmaceuticals	3.72	0.97
Arkade Developers Ltd.	Realty	3.51	0.92
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	3.40	0.89
Indian Energy Exchange Ltd.	Exchange Platform	3.07	0.80
Eternal Ltd.	E-Commerce/E-Retail	2.89	0.76
Xtranet Technologies Ltd.	IT Consulting & Software	2.30	0.60
Vedanta Power Ltd.	Power - Generation/Distribution	2.11	0.55
Ratnaveer Precision Engineering Ltd.	Iron & Steel	2.10	0.55
Biocon Ltd.	Pharmaceuticals	1.86	0.49
Adani Power Ltd.	Power - Generation/Distribution	1.71	0.45
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.65	0.43
Oswal Pumps Ltd.	Pumps	1.46	0.38
Chemtech Industrial Valves Ltd.	Engineering - General	0.65	0.17
Equity
Ratnaveer Precision Engineering Ltd.	Iron & Steel	0.05	0.01
Net Receivable/Payable		9.76	2.56
	Total	382.21	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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